LOAN vs WBX

Comparison between Manhattan Bridge Capital Inc (LOAN, Company) and Wallbox N.V - Class A (WBX, Company).

LOAN is from the Real Estate sector, while WBX is from the Technology sector.

5-Year PerformanceLOAN has outperformed WBX, delivering a return of -0.2% compared to -58.5%

LOAN vs WBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAN(COMPANY)	WBX(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	92.62%	99.37%
Sharpe Ratio	-0.42	-1.12
5Y Beta	0.25	0.83
Industry	Reit - Mortgage	Electronic Components
P/E Ratio	9.76	-0.34
Forward P/E	10.66	N/A
PEG Ratio	0.00	N/A
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	1.47%	N/A
5Y EPS CAGR	-0.48%	N/A
Debt to Equity	14.49%	0.00%
Free Cash Flow Yield	10.23%	-27.93%
P/S Ratio	7.27	0.37
P/B Ratio	1.13	1.25

Market Cap

LOAN

$49M

Winner

WBX

$49M

Max Drawdown

Winner

LOAN

92.62%

WBX

99.37%

Sharpe Ratio

Winner

LOAN

-0.42

WBX

-1.12

5Y Beta

Winner

LOAN

0.25

WBX

0.83

Industry

LOAN

Reit - Mortgage

WBX

Electronic Components

P/E Ratio

LOAN

9.76

Winner

WBX

-0.34

Forward P/E

LOAN

10.66

WBX

N/A

PEG Ratio

LOAN

0.00

WBX

N/A

Dividend Yield

LOAN

10.60%

WBX

N/A

5Y Dividends CAGR

LOAN

1.47%

WBX

N/A

5Y EPS CAGR

LOAN

-0.48%

WBX

N/A

Debt to Equity

LOAN

14.49%

Winner

WBX

0.00%

Free Cash Flow Yield

Winner

LOAN

10.23%

WBX

-27.93%

P/S Ratio

LOAN

7.27

Winner

WBX

0.37

P/B Ratio

Winner

LOAN

1.13

WBX

1.25

LOAN vs WBX - Historical Returns

Returns include dividend reinvestment.

Period	LOAN	WBX
1 month	+3.07%	+2.56%
3 months	+3.40%	+5.26%
6 months	-6.20%	-7.59%
1 year	-7.77%	-60.00%
5 years(CAGR)	-0.24%	-58.46%
10 years(CAGR)	+8.22%	N/A
Max(CAGR)	+6.38%	-58.46%

Winner

LOAN

+3.07%

WBX

+2.56%

LOAN

+3.40%

Winner

WBX

+5.26%

Winner

LOAN

-6.20%

WBX

-7.59%

Winner

LOAN

-7.77%

WBX

-60.00%

5Y(CAGR)

Winner

LOAN

-0.24%

WBX

-58.46%

10Y(CAGR)

LOAN

+8.22%

WBX

N/A

Max(CAGR)

Winner

LOAN

+6.38%

WBX

-58.46%

LOAN vs WBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAN	WBX
2026	-3.52%	+15.23%
2025	-8.84%	-82.41%
2024	+27.14%	-70.02%
2023	-0.05%	-48.98%
2022	+3.91%	-78.36%
2021	+18.44%	+90.00%
2020	-10.46%	N/A
2019	+19.90%	N/A
2018	+1.56%	N/A
2017	-11.42%	N/A
2016	+88.92%	N/A
2015	+16.13%	N/A
2014	+147.94%	N/A
2013	+59.76%	N/A
2012	+10.17%	N/A
2011	-20.47%	N/A
2010	+20.95%	N/A
2009	+40.85%	N/A
2008	-41.80%	N/A
2007	-21.21%	N/A
2006	-33.19%	N/A
2005	-24.52%	N/A
2004	+9.52%	N/A
2003	+113.51%	N/A
2002	+13.33%	N/A
2001	-22.78%	N/A
2000	-66.17%	N/A
1999	+30.59%	N/A

LOAN vs WBX Drawdown Comparison

The maximum drawdown for LOAN was -90.94%, occurring on Nov 20, 2008. Recovery took 3096 trading sessions.

The maximum drawdown for WBX was -99.37%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current LOAN drawdown is -17.87%. The current WBX drawdown is -99.24%.

Rank	LOAN	WBX
#1	-90.94% Mar 3, 2004 - Jun 20, 2016	-99.37% Nov 3, 2021 - Dec 31, 2025
#2	-80.49% Feb 17, 2000 - Mar 2, 2004	-10.73% Oct 26, 2021 - Nov 2, 2021
#3	-59.09% Jul 9, 2018 - Apr 6, 2021	-4.90% Oct 7, 2021 - Oct 11, 2021
#4	-33.75% Dec 30, 2016 - Mar 23, 2018	-0.70% Oct 11, 2021 - Oct 19, 2021
#5	-32.40% Jul 6, 2021 - Jan 21, 2025	N/A
#6	-24.93% Oct 12, 2016 - Dec 29, 2016	N/A
#7	-22.04% Apr 1, 2025 - Mar 19, 2026	N/A
#8	-19.73% Jan 10, 2000 - Feb 16, 2000	N/A
#9	-18.56% Dec 10, 1999 - Jan 3, 2000	N/A
#10	-16.03% Apr 7, 2021 - May 20, 2021	N/A
#11	-12.61% Nov 2, 1999 - Nov 30, 1999	N/A
#12	-9.21% May 11, 2018 - Jul 2, 2018	N/A
#13	-9.20% Aug 8, 2016 - Sep 19, 2016	N/A
#14	-8.78% Dec 1, 1999 - Dec 10, 1999	N/A
#15	-8.30% May 2, 2018 - May 11, 2018	N/A

Correlation

Correlation between LOAN and WBX is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101